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Vivid Seats (SEAT)

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  • 9.960
  • +0.710+7.68%
Close May 15 16:00 ET
  • 9.960
  • 0.0000.00%
Post 20:01 ET
109.43MMarket Cap-0.14P/E (TTM)

Vivid Seats (SEAT) Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(Q1)Mar 31, 2026
(FY)Dec 31, 2025
(Q4)Dec 31, 2025
(Q3)Sep 30, 2025
(Q2)Jun 30, 2025
(Q1)Mar 31, 2025
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
281.93%46.01M
-269.87%-91.6M
-179.94%-38.2M
102.66%512K
-107.30%-28.62M
-164.57%-25.29M
-63.40%53.92M
45.10%47.79M
-160.61%-19.22M
-178.63%-13.81M
Net income from continuing operations
-49.48%-14.63M
-5,144.68%-721.49M
-9,611.42%-428.66M
-314.32%-19.71M
-21,413.64%-263.33M
-191.12%-9.79M
-87.36%14.3M
-115.47%-4.41M
-42.58%9.2M
-103.19%-1.22M
Operating gains losses
126.81%1.06M
-328.93%-2.49M
-39.01%3.56M
108.89%799K
-286.05%-2.9M
-247.47%-3.96M
136.31%1.09M
317.55%5.84M
-794.53%-8.99M
54.06%1.56M
Depreciation and amortization
5.88%12.31M
10.82%50.91M
-7.45%13.22M
28.62%13.72M
17.51%12.34M
10.89%11.63M
155.25%45.94M
52.04%14.28M
223.21%10.67M
288.39%10.5M
Deferred tax
17.62%-1.21M
5,898.88%74.75M
4.32%-2.04M
-97.55%79K
11,172.38%78.17M
-269.84%-1.46M
102.78%1.25M
90.39%-2.13M
69.67%3.22M
97.13%-706K
Other non cash items
-0.68%733K
-2,357.12%-149.1M
77.86%-1.71M
-62.31%245K
-29,833.67%-148.37M
45.85%738K
-2,638.91%-6.07M
-3,830.92%-7.72M
115.23%650K
173.38%499K
Change In working capital
230.54%43.33M
-99.87%-105.95M
-193.96%-27.99M
86.33%-6.1M
11.21%-38.66M
-714.67%-33.19M
-246.49%-53.01M
137.42%29.79M
-1,332.60%-44.66M
-559.37%-43.55M
-Change in receivables
30.29%-5.83M
79.47%17.55M
-54.86%7.52M
190.39%10.93M
827.99%7.46M
26.91%-8.37M
157.07%9.78M
84.69%16.66M
122.99%3.77M
249.57%804K
-Change in inventory
-33.10%-10.71M
1.49%1.43M
104.04%5.4M
12.98%9.05M
-559.02%-4.97M
5.21%-8.05M
117.27%1.41M
411.00%2.65M
22.77%8.01M
80.45%-754K
-Change in prepaid assets
-284.83%-7.56M
401.29%5.82M
85.55%-434K
62.72%2.64M
4.85%5.58M
29.30%-1.96M
198.72%1.16M
-116.63%-3M
163.82%1.62M
140.06%5.32M
-Change in payables and accrued expense
602.51%68.8M
-114.00%-115.25M
-387.52%-41.4M
68.87%-16.36M
4.42%-43.81M
-145.46%-13.69M
-197.65%-53.86M
204.74%14.4M
-523.39%-52.53M
-5,783.57%-45.83M
-Change in other current liabilities
-4.64%-586K
-131.59%-2.3M
42.56%-571K
---646K
---525K
---560K
---994K
---994K
--0
--0
-Change in other working capital
-39.22%-781K
-25.55%-13.2M
1,595.45%1.49M
-112.39%-11.73M
22.07%-2.4M
71.91%-561K
-239.71%-10.51M
106.74%88K
-252.96%-5.52M
-127.80%-3.08M
Cash from discontinued investing activities
Operating cash flow
281.93%46.01M
-269.87%-91.6M
-179.94%-38.2M
102.66%512K
-107.30%-28.62M
-164.57%-25.29M
-63.40%53.92M
45.10%47.79M
-160.61%-19.22M
-178.63%-13.81M
Investing cash flow
Cash flow from continuing investing activities
59.00%-3.1M
24.56%-20.17M
56.06%-3.91M
36.94%-4.6M
22.18%-4.09M
-43.20%-7.57M
88.15%-26.74M
94.24%-8.9M
88.86%-7.29M
-76.78%-5.26M
Net PPE purchase and sale
98.75%-23K
48.81%-2.16M
96.79%-111K
97.43%-10K
27.62%-207K
-1,895.65%-1.84M
-372.29%-4.23M
-3,045.45%-3.46M
-117.32%-389K
26.85%-286K
Net intangibles purchase and sale
45.23%-3.06M
15.26%-17.09M
43.46%-2.88M
6.41%-4.59M
18.93%-4.03M
-7.58%-5.59M
-69.75%-20.17M
-42.81%-5.1M
-46.96%-4.9M
-92.46%-4.98M
Net business purchase and sale
----
--0
----
----
----
----
--0
--0
----
----
Net investment purchase and sale
----
--0
----
----
----
----
--0
--0
----
----
Net other investing changes
86.30%-20K
60.84%-919K
----
----
----
---146K
---2.35M
---347K
----
----
Cash from discontinued investing activities
Investing cash flow
59.00%-3.1M
24.56%-20.17M
56.06%-3.91M
36.94%-4.6M
22.18%-4.09M
-43.20%-7.57M
88.15%-26.74M
94.24%-8.9M
88.86%-7.29M
-76.78%-5.26M
Financing cash flow
Cash flow from continuing financing activities
84.26%-1.82M
-134.12%-29.37M
105.33%96K
41.16%-4.02M
-113.97%-13.87M
-150.81%-11.57M
298.20%86.08M
89.23%-1.8M
-63.01%-6.84M
948.75%99.33M
Net issuance payments of debt
-101.28%-983K
-102.45%-2.95M
0.40%-984K
0.61%-981K
-163.33%-77.97M
8,044.89%76.99M
4,067.68%120.18M
-2.28%-988K
-43.46%-987K
18,022.13%123.13M
Net common stock issuance
--0
20.39%-18.3M
-118.75%-3K
17.04%-2.43M
41.82%-9.87M
-92.98%-5.99M
-14.38%-22.98M
100.13%16K
---2.93M
---16.96M
Net other financing activities
98.99%-838K
26.92%-8.13M
230.48%1.08M
79.07%-611K
1,182.64%73.97M
-15,218.00%-82.56M
45.25%-11.12M
74.76%-830K
16.72%-2.92M
37.98%-6.83M
Cash from discontinued financing activities
Financing cash flow
84.26%-1.82M
-134.12%-29.37M
105.33%96K
41.16%-4.02M
-113.97%-13.87M
-150.81%-11.57M
298.20%86.08M
89.23%-1.8M
-63.01%-6.84M
948.75%99.33M
Net cash flow
Beginning cash position
-57.77%103.31M
84.73%244.65M
-30.10%145.71M
-35.95%153.99M
24.75%200.69M
84.73%244.65M
-47.51%132.43M
-22.72%208.46M
-21.65%240.43M
-47.08%160.88M
Current changes in cash
192.47%41.08M
-224.62%-141.14M
-213.32%-42.02M
75.69%-8.11M
-158.04%-46.59M
-251.82%-44.43M
193.03%113.26M
126.79%37.08M
12.07%-33.35M
2,686.88%80.26M
Effect of exchange rate changes
-148.31%-229K
80.86%-200K
56.60%-388K
-111.99%-166K
83.24%-120K
157.80%474K
-155.15%-1.05M
-180.61%-894K
76.21%1.39M
---716K
End cash Position
-28.17%144.16M
-57.77%103.31M
-57.77%103.31M
-30.10%145.71M
-35.95%153.99M
24.75%200.69M
84.73%244.65M
84.73%244.65M
-22.72%208.46M
-21.65%240.43M
Free cash flow
231.21%42.92M
-475.43%-110.85M
-205.01%-41.2M
83.34%-4.09M
-72.34%-32.86M
-196.56%-32.71M
-78.05%29.53M
34.10%39.23M
-186.92%-24.51M
-230.75%-19.07M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
--
Unqualified Opinion
--
--
--
--
Unqualified Opinion
--
--
--
(Q1)Mar 31, 2026(FY)Dec 31, 2025(Q4)Dec 31, 2025(Q3)Sep 30, 2025(Q2)Jun 30, 2025(Q1)Mar 31, 2025(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 281.93%46.01M-269.87%-91.6M-179.94%-38.2M102.66%512K-107.30%-28.62M-164.57%-25.29M-63.40%53.92M45.10%47.79M-160.61%-19.22M-178.63%-13.81M
Net income from continuing operations -49.48%-14.63M-5,144.68%-721.49M-9,611.42%-428.66M-314.32%-19.71M-21,413.64%-263.33M-191.12%-9.79M-87.36%14.3M-115.47%-4.41M-42.58%9.2M-103.19%-1.22M
Operating gains losses 126.81%1.06M-328.93%-2.49M-39.01%3.56M108.89%799K-286.05%-2.9M-247.47%-3.96M136.31%1.09M317.55%5.84M-794.53%-8.99M54.06%1.56M
Depreciation and amortization 5.88%12.31M10.82%50.91M-7.45%13.22M28.62%13.72M17.51%12.34M10.89%11.63M155.25%45.94M52.04%14.28M223.21%10.67M288.39%10.5M
Deferred tax 17.62%-1.21M5,898.88%74.75M4.32%-2.04M-97.55%79K11,172.38%78.17M-269.84%-1.46M102.78%1.25M90.39%-2.13M69.67%3.22M97.13%-706K
Other non cash items -0.68%733K-2,357.12%-149.1M77.86%-1.71M-62.31%245K-29,833.67%-148.37M45.85%738K-2,638.91%-6.07M-3,830.92%-7.72M115.23%650K173.38%499K
Change In working capital 230.54%43.33M-99.87%-105.95M-193.96%-27.99M86.33%-6.1M11.21%-38.66M-714.67%-33.19M-246.49%-53.01M137.42%29.79M-1,332.60%-44.66M-559.37%-43.55M
-Change in receivables 30.29%-5.83M79.47%17.55M-54.86%7.52M190.39%10.93M827.99%7.46M26.91%-8.37M157.07%9.78M84.69%16.66M122.99%3.77M249.57%804K
-Change in inventory -33.10%-10.71M1.49%1.43M104.04%5.4M12.98%9.05M-559.02%-4.97M5.21%-8.05M117.27%1.41M411.00%2.65M22.77%8.01M80.45%-754K
-Change in prepaid assets -284.83%-7.56M401.29%5.82M85.55%-434K62.72%2.64M4.85%5.58M29.30%-1.96M198.72%1.16M-116.63%-3M163.82%1.62M140.06%5.32M
-Change in payables and accrued expense 602.51%68.8M-114.00%-115.25M-387.52%-41.4M68.87%-16.36M4.42%-43.81M-145.46%-13.69M-197.65%-53.86M204.74%14.4M-523.39%-52.53M-5,783.57%-45.83M
-Change in other current liabilities -4.64%-586K-131.59%-2.3M42.56%-571K---646K---525K---560K---994K---994K--0--0
-Change in other working capital -39.22%-781K-25.55%-13.2M1,595.45%1.49M-112.39%-11.73M22.07%-2.4M71.91%-561K-239.71%-10.51M106.74%88K-252.96%-5.52M-127.80%-3.08M
Cash from discontinued investing activities
Operating cash flow 281.93%46.01M-269.87%-91.6M-179.94%-38.2M102.66%512K-107.30%-28.62M-164.57%-25.29M-63.40%53.92M45.10%47.79M-160.61%-19.22M-178.63%-13.81M
Investing cash flow
Cash flow from continuing investing activities 59.00%-3.1M24.56%-20.17M56.06%-3.91M36.94%-4.6M22.18%-4.09M-43.20%-7.57M88.15%-26.74M94.24%-8.9M88.86%-7.29M-76.78%-5.26M
Net PPE purchase and sale 98.75%-23K48.81%-2.16M96.79%-111K97.43%-10K27.62%-207K-1,895.65%-1.84M-372.29%-4.23M-3,045.45%-3.46M-117.32%-389K26.85%-286K
Net intangibles purchase and sale 45.23%-3.06M15.26%-17.09M43.46%-2.88M6.41%-4.59M18.93%-4.03M-7.58%-5.59M-69.75%-20.17M-42.81%-5.1M-46.96%-4.9M-92.46%-4.98M
Net business purchase and sale ------0------------------0--0--------
Net investment purchase and sale ------0------------------0--0--------
Net other investing changes 86.30%-20K60.84%-919K---------------146K---2.35M---347K--------
Cash from discontinued investing activities
Investing cash flow 59.00%-3.1M24.56%-20.17M56.06%-3.91M36.94%-4.6M22.18%-4.09M-43.20%-7.57M88.15%-26.74M94.24%-8.9M88.86%-7.29M-76.78%-5.26M
Financing cash flow
Cash flow from continuing financing activities 84.26%-1.82M-134.12%-29.37M105.33%96K41.16%-4.02M-113.97%-13.87M-150.81%-11.57M298.20%86.08M89.23%-1.8M-63.01%-6.84M948.75%99.33M
Net issuance payments of debt -101.28%-983K-102.45%-2.95M0.40%-984K0.61%-981K-163.33%-77.97M8,044.89%76.99M4,067.68%120.18M-2.28%-988K-43.46%-987K18,022.13%123.13M
Net common stock issuance --020.39%-18.3M-118.75%-3K17.04%-2.43M41.82%-9.87M-92.98%-5.99M-14.38%-22.98M100.13%16K---2.93M---16.96M
Net other financing activities 98.99%-838K26.92%-8.13M230.48%1.08M79.07%-611K1,182.64%73.97M-15,218.00%-82.56M45.25%-11.12M74.76%-830K16.72%-2.92M37.98%-6.83M
Cash from discontinued financing activities
Financing cash flow 84.26%-1.82M-134.12%-29.37M105.33%96K41.16%-4.02M-113.97%-13.87M-150.81%-11.57M298.20%86.08M89.23%-1.8M-63.01%-6.84M948.75%99.33M
Net cash flow
Beginning cash position -57.77%103.31M84.73%244.65M-30.10%145.71M-35.95%153.99M24.75%200.69M84.73%244.65M-47.51%132.43M-22.72%208.46M-21.65%240.43M-47.08%160.88M
Current changes in cash 192.47%41.08M-224.62%-141.14M-213.32%-42.02M75.69%-8.11M-158.04%-46.59M-251.82%-44.43M193.03%113.26M126.79%37.08M12.07%-33.35M2,686.88%80.26M
Effect of exchange rate changes -148.31%-229K80.86%-200K56.60%-388K-111.99%-166K83.24%-120K157.80%474K-155.15%-1.05M-180.61%-894K76.21%1.39M---716K
End cash Position -28.17%144.16M-57.77%103.31M-57.77%103.31M-30.10%145.71M-35.95%153.99M24.75%200.69M84.73%244.65M84.73%244.65M-22.72%208.46M-21.65%240.43M
Free cash flow 231.21%42.92M-475.43%-110.85M-205.01%-41.2M83.34%-4.09M-72.34%-32.86M-196.56%-32.71M-78.05%29.53M34.10%39.23M-186.92%-24.51M-230.75%-19.07M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions --Unqualified Opinion--------Unqualified Opinion------
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